DIMENSIONAL FUND ADVISORS LP
Top Portfolio Positions
3,159 positions ·
$475,312,347,506 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
94,521,253 | $16,484,506,522 | 3.47% | |
| AAPL |
Apple Inc.
Technology
|
58,554,032 | $14,860,427,780 | 3.13% | |
| MSFT |
Microsoft Corp
Technology
|
29,323,744 | $10,854,770,313 | 2.28% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
39,029,984 | $8,128,774,765 | 1.71% | |
| META |
Meta Platforms, Inc.
Communication Services
|
10,429,812 | $5,967,208,338 | 1.26% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,968,884 | $5,579,886,915 | 1.17% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
18,281,276 | $5,256,963,724 | 1.11% | |
| XOM |
Exxon Mobil Corp
Energy
|
28,364,314 | $4,812,289,511 | 1.01% | |
| AVGO |
Broadcom Inc.
Technology
|
12,722,632 | $3,937,781,828 | 0.83% | |
| JNJ |
Johnson & Johnson
Healthcare
|
15,832,514 | $3,870,099,719 | 0.81% |
Portfolio Trend
25 quarters · across all stocks
Holdings in RES
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $88,806,824 | 12,543,337 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $63,431,589 | 11,660,219 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $54,484,209 | 11,446,263 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $56,428,898 | 11,930,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $65,822,332 | 11,967,697 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $69,026,349 | 11,620,598 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $70,983,309 | 11,160,898 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $65,353,104 | 10,456,497 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $74,976,751 | 9,686,919 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $63,219,895 | 8,684,052 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $72,453,458 | 8,104,414 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $49,165,729 | 6,876,326 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $45,506,033 | 5,917,560 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $44,899,947 | 5,050,613 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $37,881,955 | 5,466,372 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $36,893,510 | 5,339,148 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $52,644,019 | 4,933,835 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $20,361,105 | 4,484,825 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $20,831,748 | 4,286,368 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $22,278,885 | 4,500,785 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $23,319,171 | 4,318,365 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $13,375,136 | 4,246,075 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $11,148,712 | 4,222,997 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,878,351 | 4,181,283 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,095,661 | 3,929,933 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||